JE Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37682675
Anne Juels Vej 40, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.48 | 183.49 | 943.92 | 966.96 | 926.20 |
| Employee benefit expenses | -22.79 | -38.01 | -11.60 | ||
| Total depreciation | - 156.66 | - 209.44 | - 209.74 | - 209.74 | |
| EBIT | -42.48 | 26.83 | 711.68 | 719.21 | 704.86 |
| Other financial income | 1.33 | 1.70 | 1.65 | 0.83 | |
| Other financial expenses | - 257.39 | - 279.88 | - 271.66 | - 361.28 | |
| Pre-tax profit | -41.14 | - 228.86 | 433.45 | 448.38 | 343.58 |
| Income taxes | 8.79 | 47.84 | - 112.58 | - 144.79 | - 121.73 |
| Net earnings | -32.35 | - 181.03 | 320.87 | 303.59 | 221.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 553.75 | 16 361.81 | 16 152.07 | 15 942.33 | |
| Advance payments and construction in progress | 16 785.41 | ||||
| Tangible assets total | 16 785.41 | 16 553.75 | 16 361.81 | 16 152.07 | 15 942.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.66 | 115.48 | |||
| Current other receivables | 29.60 | 7.84 | 15.93 | 52.36 | |
| Current deferred tax assets | 40.12 | 13.37 | |||
| Short term receivables total | 87.78 | 158.45 | 7.84 | 15.93 | 52.36 |
| Cash and bank deposits | 44.27 | 9.75 | 17.16 | ||
| Cash and cash equivalents | 44.27 | 9.75 | 17.16 | ||
| Balance sheet total (assets) | 16 873.18 | 16 712.20 | 16 413.92 | 16 177.76 | 16 011.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -48.67 | 16.48 | - 164.55 | 156.33 | 459.92 |
| Profit of the financial year | -32.35 | - 181.03 | 320.87 | 303.59 | 221.85 |
| Shareholders equity total | -31.02 | 1 835.45 | 2 156.33 | 2 459.92 | 2 681.77 |
| Provisions | 63.32 | 28.86 | |||
| Non-current deferred tax liabilities | 141.44 | 144.79 | 121.73 | ||
| Non-current liabilities total | 141.44 | 144.79 | 121.73 | ||
| Current loans from credit institutions | 1 909.15 | 5 027.08 | |||
| Current owed to group member | 1 333.19 | 8 383.51 | 9 016.86 | 9 204.24 | 1 034.11 |
| Other non-interest bearing current liabilities | 13 598.53 | 1 437.30 | 5 099.30 | 4 368.81 | 12 174.24 |
| Current liabilities total | 16 840.88 | 14 847.89 | 14 116.16 | 13 573.05 | 13 208.36 |
| Balance sheet total (liabilities) | 16 873.18 | 16 712.20 | 16 413.92 | 16 177.76 | 16 011.86 |
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